Number of Shares
187,411.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
5.16%
Total Estimate Gain
$36,289.21
% of Total Estimate Gain
0.79%

North Forty Two & Co.'s Schwab Intermediate-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, North Forty Two & Co. held 187,411.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $4.66 Mil. This investment constitutes 5.16% of their stock portfolio, and North Forty Two & Co. now holds 0.04% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.

The initial trade took place in 2024Q4. And since then North Forty Two & Co. has made 1 purchases of SCHR, at an average price of $24.60, for a total of 187,411.00 shares. Based on historical transaction data and SCHR's current price of $24.79, North Forty Two & Co.'s estimated gain on his SCHR holdings is $36,289.21, reflecting a 0.79% gain to date.

North Forty Two & Co. SCHR ($24.79) Holding Chart

North Forty Two & Co. SCHR ($24.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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